Last close · 23 Oct 2009
Rs 1.01 -49.50%
Annual · FY1997 – FY2016
Nina Industries Limited (NINA) balance sheet
At the end of FY2016 (Jul 2015 – Jun 2016) Nina Industries Limited had total assets of Rs 2.0 bn, down 2.8% on FY2015. Current assets of Rs 961.3 mn covered current liabilities of Rs 3.2 bn 0.30 times. Total debt was Rs 2.2 bn, net debt Rs 2.2 bn. Shareholders' equity was -Rs 1.3 bn (Rs -52.72 per share), -65.3% of total assets.
| Rs mn | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 | FY2002 Jul 2001 – Jun 2002 | FY2001 Jul 2000 – Jun 2001 | FY2000 Jul 1999 – Jun 2000 | FY1999 Jul 1998 – Jun 1999 | FY1998 Jul 1997 – Jun 1998 | FY1997 Jul 1996 – Jun 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.6 | 0.1 | 1.4 | 7.2 | 60.3 | 17.5 | 19.6 | 19.8 | 11.4 | 2.7 | 1.0 | 3.3 | 3.0 |
| Trade receivables | 368.1 | 319.8 | 371.9 | 354.6 | 358.9 | 339.8 | 335.5 | 209.7 | 245.4 | 540.7 | 445.0 | 629.9 | 628.2 | 160.6 | 208.3 | 106.0 | 69.3 | 62.3 | 42.8 |
| Inventories | 196.3 | 214.7 | 244.9 | 269.8 | 298.4 | 336.7 | 352.4 | 371.1 | 660.1 | 1,666.9 | 1,267.5 | 972.3 | 896.6 | 597.7 | 493.5 | 427.9 | 354.7 | 297.5 | 237.2 |
| Other current assets | — | — | — | — | — | — | — | 82.1 | 82.3 | 124.6 | 122.5 | 137.3 | 203.6 | 126.0 | 134.5 | 104.4 | 73.9 | 43.4 | 54.2 |
| Total current assets | 961.3 | 923.8 | 1,004.9 | 998.8 | 1,036.9 | 1,069.6 | 1,095.3 | 949.5 | 1,286.9 | 2,368.8 | 1,926.6 | 1,797.6 | 1,759.8 | 930.0 | 868.2 | 666.0 | 503.8 | 410.8 | 341.1 |
| Property, plant & equipment | 1,053.4 | 1,149.7 | 1,256.5 | 1,374.3 | 1,055.4 | 1,143.2 | 1,240.5 | 1,346.6 | 1,476.6 | 1,192.5 | 1,289.1 | 1,397.7 | 993.0 | 679.7 | 700.0 | 452.3 | 474.0 | 480.2 | 471.9 |
| Intangible assets | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 4.3 | 20.1 | 74.2 | 103.3 | 65.3 | 186.5 | 13.2 | 10.5 | 91.6 | 10.1 | 23.6 | 1.8 |
| Total non-current assets | 1,056.3 | 1,152.7 | 1,259.5 | 1,377.4 | 1,058.6 | 1,146.5 | 1,243.9 | 1,350.9 | 1,496.7 | 1,266.6 | 1,392.3 | 1,463.0 | 1,179.4 | 692.9 | 710.5 | 543.9 | 484.1 | 503.7 | 473.7 |
| Total assets | 2,017.6 | 2,076.4 | 2,264.3 | 2,376.2 | 2,095.5 | 2,216.2 | 2,339.2 | 2,302.8 | 2,783.6 | 3,635.4 | 3,319.0 | 3,260.6 | 2,939.2 | 1,622.9 | 1,578.6 | 1,210.0 | 987.8 | 914.5 | 814.8 |
| Liabilities | |||||||||||||||||||
| Trade payables | 290.4 | 215.5 | 323.4 | 300.1 | 288.3 | 280.6 | 286.7 | 134.5 | 302.9 | 698.0 | 614.4 | 562.3 | 652.1 | 253.8 | 329.3 | 284.1 | 165.6 | 161.6 | 200.6 |
| Short-term borrowings & current portion of debt | 2,154.0 | 2,155.6 | 2,160.2 | 2,102.0 | 1,890.0 | 1,797.8 | 1,615.3 | 1,409.9 | 1,234.6 | 1,390.7 | 1,270.4 | 1,113.0 | 1,270.1 | 704.3 | 588.9 | 423.3 | 405.0 | 305.9 | 250.3 |
| Total current liabilities | 3,175.6 | 3,102.2 | 3,216.0 | 3,135.6 | 2,915.1 | 2,812.4 | 2,633.8 | 2,108.2 | 1,843.1 | 2,330.5 | 2,026.6 | 1,780.4 | 1,922.2 | 980.1 | 918.1 | 723.9 | 581.6 | 467.6 | 450.9 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 53.1 | 267.7 | 360.0 | 538.8 | 747.1 | 916.1 | 343.3 | 493.9 | 629.9 | 441.9 | 80.6 | 87.1 | 139.3 | 63.6 | 99.1 | 114.6 |
| Other non-current liabilities | 160.0 | 159.0 | 158.6 | 159.0 | 163.0 | 167.8 | 168.7 | 925.0 | 998.5 | 597.5 | 453.3 | 490.0 | 166.6 | 221.5 | 221.1 | 10.7 | 13.7 | 16.7 | 26.5 |
| Total non-current liabilities | 160.0 | 159.0 | 158.6 | 212.1 | 430.7 | 527.8 | 707.5 | 1,672.2 | 1,914.6 | 940.8 | 947.1 | 1,119.9 | 608.5 | 302.1 | 308.2 | 150.0 | 77.4 | 115.8 | 141.2 |
| Total liabilities | 3,335.6 | 3,261.2 | 3,374.6 | 3,347.6 | 3,345.8 | 3,340.3 | 3,341.3 | 3,780.4 | 3,757.7 | 3,271.3 | 2,973.7 | 2,900.4 | 2,530.6 | 1,282.2 | 1,226.3 | 873.9 | 658.9 | 583.4 | 592.0 |
| Equity | |||||||||||||||||||
| Share capital | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 120.0 |
| Reserves & retained earnings | (1,560.0) | (1,426.8) | (1,352.2) | (1,213.4) | (1,492.4) | (1,366.1) | (1,244.1) | (1,719.5) | (1,216.1) | 144.1 | 125.2 | 140.2 | 188.6 | 120.7 | 132.3 | 116.0 | 108.9 | 111.1 | 102.8 |
| Equity attributable to shareholders | (1,318.0) | (1,184.8) | (1,110.2) | (971.4) | (1,250.4) | (1,124.1) | (1,002.1) | (1,477.5) | (974.1) | 364.1 | 345.2 | 360.2 | 408.6 | 340.7 | 352.3 | 336.0 | 328.9 | 331.1 | 222.8 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (1,318.0) | (1,184.8) | (1,110.2) | (971.4) | (1,250.4) | (1,124.1) | (1,002.1) | (1,477.5) | (974.1) | 364.1 | 345.2 | 360.2 | 408.6 | 340.7 | 352.3 | 336.0 | 328.9 | 331.1 | 222.8 |
| Total liabilities & equity | 2,017.6 | 2,076.4 | 2,264.3 | 2,376.2 | 2,095.5 | 2,216.2 | 2,339.2 | 2,302.8 | 2,783.6 | 3,635.4 | 3,319.0 | 3,260.6 | 2,939.2 | 1,622.9 | 1,578.6 | 1,210.0 | 987.8 | 914.5 | 814.8 |
| Key figures | |||||||||||||||||||
| Total debt | 2,154.0 | 2,155.6 | 2,160.2 | 2,155.1 | 2,157.8 | 2,157.8 | 2,154.1 | 2,157.1 | 2,150.7 | 1,734.1 | 1,764.3 | 1,742.9 | 1,712.0 | 784.9 | 676.0 | 562.7 | 468.7 | 405.1 | 364.9 |
| Net debt / (net cash) | 2,153.5 | 2,155.0 | 2,159.7 | 2,154.5 | 2,157.1 | 2,156.9 | 2,153.5 | 2,157.0 | 2,149.3 | 1,726.9 | 1,703.9 | 1,725.4 | 1,692.3 | 765.0 | 664.6 | 560.0 | 467.7 | 401.8 | 361.9 |
| Shares outstanding mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 24.4 | 24.4 | 24.4 | 24.4 | 24.2 | 24.2 | 24.2 | 24.2 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 12.0 |
| Common equity | (1,318.0) | (1,184.8) | (1,110.2) | (971.4) | (1,250.4) | (1,124.1) | (1,002.1) | (1,477.5) | (974.1) | 364.1 | 345.2 | 360.2 | 408.6 | 340.7 | 352.3 | 336.0 | 328.9 | 331.1 | 222.8 |
| Book value per share (Rs) Rs | (52.72) | (47.39) | (44.41) | (38.86) | (50.01) | (46.07) | (41.07) | (60.56) | (39.92) | 15.05 | 14.27 | 14.89 | 16.88 | 15.49 | 16.01 | 15.27 | 14.95 | 15.05 | 18.57 |
| Rs mn | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 | FY2002 Jul 2001 – Jun 2002 | FY2001 Jul 2000 – Jun 2001 | FY2000 Jul 1999 – Jun 2000 | FY1999 Jul 1998 – Jun 1999 | FY1998 Jul 1997 – Jun 1998 | FY1997 Jul 1996 – Jun 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | +0.2% | -0.7% | -16.6% | -3.9% | -23.5% | +51.2% | +557.2% | -93.7% | -80.3% | -88.0% | +244.1% | -10.7% | -1.0% | +74.2% | +323.2% | +173.2% | -69.9% | +10.2% | — |
| Trade receivables | +15.1% | -14.0% | +4.9% | -1.2% | +5.6% | +1.3% | +60.0% | -14.5% | -54.6% | +21.5% | -29.4% | +0.3% | +291.1% | -22.9% | +96.4% | +53.0% | +11.2% | +45.6% | — |
| Inventories | -8.6% | -12.3% | -9.2% | -9.6% | -11.4% | -4.4% | -5.1% | -43.8% | -60.4% | +31.5% | +30.4% | +8.5% | +50.0% | +21.1% | +15.3% | +20.7% | +19.2% | +25.4% | — |
| Other current assets | — | — | — | — | — | — | — | -0.2% | -34.0% | +1.7% | -10.8% | -32.6% | +61.6% | -6.3% | +28.9% | +41.3% | +70.1% | -19.8% | — |
| Total current assets | +4.1% | -8.1% | +0.6% | -3.7% | -3.1% | -2.3% | +15.4% | -26.2% | -45.7% | +22.9% | +7.2% | +2.1% | +89.2% | +7.1% | +30.3% | +32.2% | +22.6% | +20.4% | — |
| Property, plant & equipment | -8.4% | -8.5% | -8.6% | +30.2% | -7.7% | -7.8% | -7.9% | -8.8% | +23.8% | -7.5% | -7.8% | +40.8% | +46.1% | -2.9% | +54.8% | -4.6% | -1.3% | +1.7% | — |
| Intangible assets | -5.0% | -5.0% | -5.0% | -5.0% | -5.0% | -5.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -73.3% | -78.8% | -72.9% | -28.2% | +58.2% | -65.0% | +1,312.9% | +25.2% | -88.5% | +808.8% | -57.2% | +1,206.5% | — |
| Total non-current assets | -8.4% | -8.5% | -8.6% | +30.1% | -7.7% | -7.8% | -7.9% | -9.7% | +18.2% | -9.0% | -4.8% | +24.0% | +70.2% | -2.5% | +30.6% | +12.4% | -3.9% | +6.3% | — |
| Total assets | -2.8% | -8.3% | -4.7% | +13.4% | -5.4% | -5.3% | +1.6% | -17.3% | -23.4% | +9.5% | +1.8% | +10.9% | +81.1% | +2.8% | +30.5% | +22.5% | +8.0% | +12.2% | — |
| Liabilities | |||||||||||||||||||
| Trade payables | +34.7% | -33.4% | +7.8% | +4.1% | +2.8% | -2.1% | +113.1% | -55.6% | -56.6% | +13.6% | +9.3% | -13.8% | +156.9% | -22.9% | +15.9% | +71.6% | +2.4% | -19.4% | — |
| Short-term borrowings & current portion of debt | -0.1% | -0.2% | +2.8% | +11.2% | +5.1% | +11.3% | +14.6% | +14.2% | -11.2% | +9.5% | +14.1% | -12.4% | +80.3% | +19.6% | +39.1% | +4.5% | +32.4% | +22.2% | — |
| Total current liabilities | +2.4% | -3.5% | +2.6% | +7.6% | +3.7% | +6.8% | +24.9% | +14.4% | -20.9% | +15.0% | +13.8% | -7.4% | +96.1% | +6.7% | +26.8% | +24.5% | +24.4% | +3.7% | — |
| Long-term debt | — | — | -100.0% | -80.2% | -25.6% | -33.2% | -27.9% | -18.4% | +166.8% | -30.5% | -21.6% | +42.6% | +448.2% | -7.5% | -37.5% | +118.9% | -35.8% | -13.5% | — |
| Other non-current liabilities | +0.6% | +0.2% | -0.2% | -2.5% | -2.9% | -0.5% | -81.8% | -7.4% | +67.1% | +31.8% | -7.5% | +194.1% | -24.8% | +0.2% | +1,966.5% | -22.0% | -17.7% | -37.2% | — |
| Total non-current liabilities | +0.6% | +0.2% | -25.2% | -50.8% | -18.4% | -25.4% | -57.7% | -12.7% | +103.5% | -0.7% | -15.4% | +84.1% | +101.4% | -2.0% | +105.4% | +93.9% | -33.2% | -18.0% | — |
| Total liabilities | +2.3% | -3.4% | +0.8% | +0.1% | +0.2% | -0.0% | -11.6% | +0.6% | +14.9% | +10.0% | +2.5% | +14.6% | +97.4% | +4.6% | +40.3% | +32.6% | +13.0% | -1.5% | — |
| Equity | |||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +10.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +83.3% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | -943.6% | +15.1% | -10.7% | -25.6% | +56.2% | -8.8% | +14.0% | +6.6% | -2.0% | +8.1% | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | -367.5% | +5.5% | -4.2% | -11.8% | +19.9% | -3.3% | +4.8% | +2.2% | -0.7% | +48.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | -367.5% | +5.5% | -4.2% | -11.8% | +19.9% | -3.3% | +4.8% | +2.2% | -0.7% | +48.6% | — |
| Total liabilities & equity | -2.8% | -8.3% | -4.7% | +13.4% | -5.4% | -5.3% | +1.6% | -17.3% | -23.4% | +9.5% | +1.8% | +10.9% | +81.1% | +2.8% | +30.5% | +22.5% | +8.0% | +12.2% | — |
| Key figures | |||||||||||||||||||
| Total debt | -0.1% | -0.2% | +0.2% | -0.1% | -0.0% | +0.2% | -0.1% | +0.3% | +24.0% | -1.7% | +1.2% | +1.8% | +118.1% | +16.1% | +20.1% | +20.1% | +15.7% | +11.0% | — |
| Net debt / (net cash) | -0.1% | -0.2% | +0.2% | -0.1% | +0.0% | +0.2% | -0.2% | +0.4% | +24.5% | +1.3% | -1.2% | +2.0% | +121.2% | +15.1% | +18.7% | +19.7% | +16.4% | +11.0% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | -367.5% | +5.5% | -4.2% | -11.8% | +19.9% | -3.3% | +4.8% | +2.2% | -0.7% | +48.6% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | -365.3% | +5.5% | -4.2% | -11.8% | +9.0% | -3.3% | +4.8% | +2.2% | -0.7% | -18.9% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 | FY2002 Jul 2001 – Jun 2002 | FY2001 Jul 2000 – Jun 2001 | FY2000 Jul 1999 – Jun 2000 | FY1999 Jul 1998 – Jun 1999 | FY1998 Jul 1997 – Jun 1998 | FY1997 Jul 1996 – Jun 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 1.8% | 0.5% | 0.7% | 1.2% | 0.7% | 0.2% | 0.1% | 0.4% | 0.4% |
| Trade receivables | 18.2% | 15.4% | 16.4% | 14.9% | 17.1% | 15.3% | 14.3% | 9.1% | 8.8% | 14.9% | 13.4% | 19.3% | 21.4% | 9.9% | 13.2% | 8.8% | 7.0% | 6.8% | 5.3% |
| Inventories | 9.7% | 10.3% | 10.8% | 11.4% | 14.2% | 15.2% | 15.1% | 16.1% | 23.7% | 45.9% | 38.2% | 29.8% | 30.5% | 36.8% | 31.3% | 35.4% | 35.9% | 32.5% | 29.1% |
| Other current assets | — | — | — | — | — | — | — | 3.6% | 3.0% | 3.4% | 3.7% | 4.2% | 6.9% | 7.8% | 8.5% | 8.6% | 7.5% | 4.8% | 6.6% |
| Total current assets | 47.6% | 44.5% | 44.4% | 42.0% | 49.5% | 48.3% | 46.8% | 41.2% | 46.2% | 65.2% | 58.0% | 55.1% | 59.9% | 57.3% | 55.0% | 55.0% | 51.0% | 44.9% | 41.9% |
| Property, plant & equipment | 52.2% | 55.4% | 55.5% | 57.8% | 50.4% | 51.6% | 53.0% | 58.5% | 53.0% | 32.8% | 38.8% | 42.9% | 33.8% | 41.9% | 44.3% | 37.4% | 48.0% | 52.5% | 57.9% |
| Intangible assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.2% | 0.7% | 2.0% | 3.1% | 2.0% | 6.3% | 0.8% | 0.7% | 7.6% | 1.0% | 2.6% | 0.2% |
| Total non-current assets | 52.4% | 55.5% | 55.6% | 58.0% | 50.5% | 51.7% | 53.2% | 58.7% | 53.8% | 34.8% | 42.0% | 44.9% | 40.1% | 42.7% | 45.0% | 45.0% | 49.0% | 55.1% | 58.1% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||||||||||
| Trade payables | 14.4% | 10.4% | 14.3% | 12.6% | 13.8% | 12.7% | 12.3% | 5.8% | 10.9% | 19.2% | 18.5% | 17.2% | 22.2% | 15.6% | 20.9% | 23.5% | 16.8% | 17.7% | 24.6% |
| Short-term borrowings & current portion of debt | 106.8% | 103.8% | 95.4% | 88.5% | 90.2% | 81.1% | 69.1% | 61.2% | 44.4% | 38.3% | 38.3% | 34.1% | 43.2% | 43.4% | 37.3% | 35.0% | 41.0% | 33.5% | 30.7% |
| Total current liabilities | 157.4% | 149.4% | 142.0% | 132.0% | 139.1% | 126.9% | 112.6% | 91.5% | 66.2% | 64.1% | 61.1% | 54.6% | 65.4% | 60.4% | 58.2% | 59.8% | 58.9% | 51.1% | 55.3% |
| Long-term debt | 0.0% | 0.0% | 0.0% | 2.2% | 12.8% | 16.2% | 23.0% | 32.4% | 32.9% | 9.4% | 14.9% | 19.3% | 15.0% | 5.0% | 5.5% | 11.5% | 6.4% | 10.8% | 14.1% |
| Other non-current liabilities | 7.9% | 7.7% | 7.0% | 6.7% | 7.8% | 7.6% | 7.2% | 40.2% | 35.9% | 16.4% | 13.7% | 15.0% | 5.7% | 13.6% | 14.0% | 0.9% | 1.4% | 1.8% | 3.3% |
| Total non-current liabilities | 7.9% | 7.7% | 7.0% | 8.9% | 20.6% | 23.8% | 30.2% | 72.6% | 68.8% | 25.9% | 28.5% | 34.3% | 20.7% | 18.6% | 19.5% | 12.4% | 7.8% | 12.7% | 17.3% |
| Total liabilities | 165.3% | 157.1% | 149.0% | 140.9% | 159.7% | 150.7% | 142.8% | 164.2% | 135.0% | 90.0% | 89.6% | 89.0% | 86.1% | 79.0% | 77.7% | 72.2% | 66.7% | 63.8% | 72.7% |
| Equity | |||||||||||||||||||
| Share capital | 12.0% | 11.7% | 10.7% | 10.2% | 11.5% | 10.9% | 10.3% | 10.5% | 8.7% | 6.1% | 6.6% | 6.7% | 7.5% | 13.6% | 13.9% | 18.2% | 22.3% | 24.1% | 14.7% |
| Reserves & retained earnings | (77.3%) | (68.7%) | (59.7%) | (51.1%) | (71.2%) | (61.6%) | (53.2%) | (74.7%) | (43.7%) | 4.0% | 3.8% | 4.3% | 6.4% | 7.4% | 8.4% | 9.6% | 11.0% | 12.1% | 12.6% |
| Equity attributable to shareholders | (65.3%) | (57.1%) | (49.0%) | (40.9%) | (59.7%) | (50.7%) | (42.8%) | (64.2%) | (35.0%) | 10.0% | 10.4% | 11.0% | 13.9% | 21.0% | 22.3% | 27.8% | 33.3% | 36.2% | 27.3% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (65.3%) | (57.1%) | (49.0%) | (40.9%) | (59.7%) | (50.7%) | (42.8%) | (64.2%) | (35.0%) | 10.0% | 10.4% | 11.0% | 13.9% | 21.0% | 22.3% | 27.8% | 33.3% | 36.2% | 27.3% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | |||||||||||||||||||
| Total debt | 106.8% | 103.8% | 95.4% | 90.7% | 103.0% | 97.4% | 92.1% | 93.7% | 77.3% | 47.7% | 53.2% | 53.5% | 58.2% | 48.4% | 42.8% | 46.5% | 47.4% | 44.3% | 44.8% |
| Net debt / (net cash) | 106.7% | 103.8% | 95.4% | 90.7% | 102.9% | 97.3% | 92.1% | 93.7% | 77.2% | 47.5% | 51.3% | 52.9% | 57.6% | 47.1% | 42.1% | 46.3% | 47.3% | 43.9% | 44.4% |
| Common equity | (65.3%) | (57.1%) | (49.0%) | (40.9%) | (59.7%) | (50.7%) | (42.8%) | (64.2%) | (35.0%) | 10.0% | 10.4% | 11.0% | 13.9% | 21.0% | 22.3% | 27.8% | 33.3% | 36.2% | 27.3% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 124
| Rs mn | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.6 | 0.1 | 1.4 | 7.2 |
| Cash & Short Term Investments | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.6 | 0.1 | 1.4 | 7.2 |
| Loans & Receivables - Net - Short-Term | 764.5 | 708.5 | 759.4 | 728.4 | 737.8 | 732.0 | 742.3 | 496.2 | 543.0 | 569.9 |
| Loans & Receivables - Total | 764.5 | 708.5 | 759.4 | 728.4 | 737.8 | 732.0 | 742.3 | 496.2 | 543.0 | 569.9 |
| Trade Accounts & Trade Notes Receivable - Net | 368.1 | 319.8 | 371.9 | 354.6 | 358.9 | 339.8 | 335.5 | 209.7 | 245.4 | 540.7 |
| Trade Accounts & Trade Notes Receivable - Gross | 368.1 | 319.8 | 371.9 | 354.6 | 358.9 | 339.8 | 335.5 | 209.7 | 531.1 | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — | — | — | 0.0 | 285.8 | — |
| Income Tax - Receivables - Short-Term | 39.9 | 0.8 | — | — | — | — | — | 1.8 | 13.5 | — |
| Receivables - Other - Total | 356.4 | 387.9 | 387.5 | 373.8 | 378.9 | 392.2 | 406.8 | 284.6 | 284.2 | 29.2 |
| Accounts & Notes Receivable - Trade - Gross - Total | 368.1 | 319.8 | 371.9 | 354.6 | 358.9 | 339.8 | 335.5 | 209.7 | 531.1 | — |
| Inventories - Total | 196.3 | 214.7 | 244.9 | 269.8 | 298.4 | 336.7 | 352.4 | 371.1 | 660.1 | 1,666.9 |
| Inventories - Raw Materials | — | — | — | — | — | — | — | 80.5 | 184.2 | 469.2 |
| Inventories - Work in Progress | — | — | — | — | — | — | — | 0.0 | 126.6 | 400.7 |
| Inventories - Finished Goods | 51.2 | 56.1 | 64.1 | 69.8 | 74.1 | 78.2 | 76.5 | 0.0 | 35.2 | 435.5 |
| Inventories - Other - Total | 145.0 | 158.6 | 180.8 | 199.9 | 224.3 | 258.6 | 275.9 | 290.7 | 314.2 | 361.5 |
| Prepaid Expenses - Short-Term | — | — | — | — | — | — | — | — | — | 0.3 |
| Other Current Assets - Total | — | — | — | — | — | — | — | 82.1 | 82.3 | 124.6 |
| Property, Plant & Equipment - Net - Total | 1,053.4 | 1,149.7 | 1,256.5 | 1,374.3 | 1,055.4 | 1,143.2 | 1,240.5 | 1,346.6 | 1,476.6 | 1,192.5 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — | — | — | 2,478.6 | — | 1,961.2 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | 1,132.0 | — | 768.7 |
| Other Current Assets | — | — | — | — | — | — | — | 82.1 | 82.3 | 124.6 |
| Other Assets - Total | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 86.3 | 102.4 | 198.7 |
| Intangible Assets - Total - Net | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | — | — | — |
| Total Current Assets | 961.3 | 923.8 | 1,004.9 | 998.8 | 1,036.9 | 1,069.6 | 1,095.3 | 949.5 | 1,286.9 | 2,368.8 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | — | — | — | — | — | 0.3 | — | — |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | — | — | — | — | 0.3 | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | — | — | 1,018.9 | — | 837.7 |
| Intangible Assets - Other - Accumulated Amortization & Impairment | — | — | — | — | — | — | — | 0.3 | — | — |
| Assets Leased Out under Operating Lease - Gross | — | — | — | — | — | — | — | 327.7 | — | 354.8 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — | — | — | 2,150.9 | — | 1,606.4 |
| Land & Buildings - Gross | — | — | — | — | — | — | — | 228.9 | — | 190.1 |
| Buildings - Gross | — | — | — | — | — | — | — | 228.9 | — | 190.1 |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — | — | — | 1,922.0 | — | 1,416.3 |
| Total Assets | 2,017.6 | 2,076.4 | 2,264.3 | 2,376.2 | 2,095.5 | 2,216.2 | 2,339.2 | 2,302.8 | 2,783.6 | 3,635.4 |
| Debt - Total | 2,154.0 | 2,155.6 | 2,160.2 | 2,155.1 | 2,157.8 | 2,157.8 | 2,154.1 | 2,157.1 | 2,150.7 | 1,734.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2,154.0 | 2,155.6 | 2,160.2 | 2,102.0 | 1,890.0 | 1,797.8 | 1,615.3 | 1,409.9 | 1,234.6 | 1,390.7 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | 1,132.0 | — | 768.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1,100.4 | 1,100.4 | 1,100.4 | 1,047.3 | 832.7 | 740.4 | 561.6 | 353.1 | 184.2 | 303.7 |
| Short-Term Debt & Notes Payable | 1,053.7 | 1,055.2 | 1,059.9 | 1,054.8 | 1,057.4 | 1,057.4 | 1,053.7 | 1,056.8 | 1,050.4 | 1,087.1 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 53.1 | 267.7 | 360.0 | 538.8 | 747.1 | 916.1 | 343.3 |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 21.7 | 36.0 | 55.6 | 73.7 | 59.6 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 53.1 | 259.1 | 338.3 | 502.8 | 691.6 | 842.4 | 283.7 |
| Other Non-Current Assets - Total | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 4.3 | 20.1 | 74.2 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 53.1 | 259.1 | 338.3 | 502.8 | 691.6 | 842.4 | 283.7 |
| Deferred Charges - Long-Term | — | — | — | — | — | — | — | 0.2 | 16.0 | — |
| Payables & Accrued Expenses | 1,021.5 | 946.7 | 1,054.6 | 1,031.3 | 1,019.5 | 1,011.7 | 1,017.8 | 687.1 | 585.7 | 753.9 |
| Trade Account Payables - Total | 290.4 | 215.5 | 323.4 | 300.1 | 288.3 | 280.6 | 286.7 | 134.5 | 302.9 | 698.0 |
| Other Non-Current Assets | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 4.1 | 4.1 | 74.2 |
| Accrued Expenses | 731.2 | 731.2 | 731.2 | 731.2 | 731.2 | 731.2 | 731.2 | 552.6 | 282.7 | 55.9 |
| Total Liabilities | 3,335.6 | 3,261.2 | 3,374.6 | 3,347.6 | 3,345.8 | 3,340.3 | 3,341.3 | 3,780.4 | 3,757.7 | 3,271.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (1,318.0) | (1,184.8) | (1,110.2) | (971.4) | (1,250.4) | (1,124.1) | (1,002.1) | (1,477.5) | (974.1) | 364.1 |
| Total Non-Current Assets | 1,056.3 | 1,152.7 | 1,259.5 | 1,377.4 | 1,058.6 | 1,146.5 | 1,243.9 | 1,350.9 | 1,496.7 | 1,266.6 |
| Common Equity Attributable to Parent Shareholders | (1,318.0) | (1,184.8) | (1,110.2) | (971.4) | (1,250.4) | (1,124.1) | (1,002.1) | (1,477.5) | (974.1) | 364.1 |
| Common Equity - Contributed | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 220.0 |
| Common Stock - Issued & Paid | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 242.0 | 220.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,560.0) | (1,426.8) | (1,352.2) | (1,213.4) | (1,492.4) | (1,366.1) | (1,244.1) | (1,719.5) | (1,216.1) | 144.1 |
| Retained Earnings - Total | (2,293.9) | (2,229.2) | (2,230.3) | (2,175.4) | (2,094.9) | (2,014.6) | (1,943.7) | (1,719.5) | (1,216.1) | 122.1 |
| Trade Accounts Payable & Accruals - Short-Term | 1,021.5 | 946.7 | 1,054.6 | 1,031.3 | 1,019.5 | 1,011.7 | 1,017.8 | 687.1 | 585.7 | 753.9 |
| Comprehensive Income - Accumulated - Total | 733.9 | 802.3 | 878.1 | 962.0 | 602.5 | 648.5 | 699.6 | — | — | 22.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 290.4 | 215.5 | 323.4 | 300.1 | 288.3 | 280.6 | 286.7 | 134.5 | 302.9 | 698.0 |
| Accrued Expenses - Short-Term | 731.2 | 731.2 | 731.2 | 731.2 | 731.2 | 731.2 | 731.2 | 552.6 | 282.7 | 55.9 |
| Income Taxes - Payable - Short-Term | — | 0.0 | 1.2 | 2.3 | 5.6 | 2.9 | 0.7 | 0.0 | 12.1 | 13.7 |
| Other Current Liabilities - Total | — | — | — | — | — | — | — | 11.2 | 10.8 | 172.1 |
| Common Equity - Total | (1,318.0) | (1,184.8) | (1,110.2) | (971.4) | (1,250.4) | (1,124.1) | (1,002.1) | (1,477.5) | (974.1) | 364.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (1,318.0) | (1,184.8) | (1,110.2) | (971.4) | (1,250.4) | (1,124.1) | (1,002.1) | (1,477.5) | (974.1) | 364.1 |
| Total Liabilities & Equity | 2,017.6 | 2,076.4 | 2,264.3 | 2,376.2 | 2,095.5 | 2,216.2 | 2,339.2 | 2,302.8 | 2,783.6 | 3,635.4 |
| Other Current Liabilities | — | — | — | — | — | — | — | 11.2 | 10.8 | 172.1 |
| Revaluation Reserves | 733.9 | 802.3 | 878.1 | 962.0 | 602.5 | 648.5 | 699.6 | — | — | 22.0 |
| Total Current Liabilities | 3,175.6 | 3,102.2 | 3,216.0 | 3,135.6 | 2,915.1 | 2,812.4 | 2,633.8 | 2,108.2 | 1,843.1 | 2,330.5 |
| Other Non-Current Liabilities - Total | 160.0 | 159.0 | 158.6 | 159.0 | 163.0 | 167.8 | 168.7 | 925.0 | 998.5 | 597.5 |
| Other Non-Current Liabilities | 160.0 | 159.0 | 158.6 | 159.0 | 163.0 | 167.8 | 168.7 | 925.0 | 998.5 | 597.5 |
| Total Non-Current Liabilities | 160.0 | 159.0 | 158.6 | 212.1 | 430.7 | 527.8 | 707.5 | 1,672.2 | 1,914.6 | 940.8 |
| Common Shares - Issued - Total mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 24.4 | 24.4 | 24.4 | 24.4 | 24.2 |
| Common Shares - Outstanding - Total mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 24.4 | 24.4 | 24.4 | 24.4 | 24.2 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 24.4 | 24.4 | 24.4 | 24.4 | 24.2 |
| Common Shares - Outstanding - Issue Specific mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 24.4 | 24.4 | 24.4 | 24.4 | 24.2 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 21.7 | 36.0 | 55.6 | 73.7 | 59.6 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 2,154.0 | 2,155.6 | 2,160.2 | 2,155.1 | 2,157.8 | 2,157.8 | 2,154.1 | 2,157.1 | 2,150.7 | 1,734.1 |
| Net Debt | 2,153.5 | 2,155.0 | 2,159.7 | 2,154.5 | 2,157.1 | 2,156.9 | 2,153.5 | 2,157.0 | 2,149.3 | 1,726.9 |
| Capital Lease Maturities - Total | — | — | — | — | — | — | — | 73.7 | 86.2 | 148.6 |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — | — | — | 28.3 | 25.1 | 68.6 |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — | — | — | — | 72.2 | 79.9 |
| Capital Lease Maturities - Remaining Maturities | — | — | — | — | — | — | — | 73.0 | 24.8 | — |
| Capital Lease Maturities - Interest Costs | — | — | — | — | — | — | — | 27.6 | 36.0 | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — | — | — | — | 72.2 | 79.9 |
| Capital Lease Maturities - Due in Year 6 & Beyond | — | — | — | — | — | — | — | 73.0 | 24.8 | — |
| Asset Accruals | 2,017.0 | 2,075.9 | 2,263.8 | 2,375.6 | 2,094.8 | 2,215.3 | 2,338.6 | 2,300.3 | 2,782.2 | 3,628.2 |
| Cash & Cash Equivalents - Total | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.6 | 0.1 | 1.4 | 7.2 |
| Cash & Short Term Investments - Total | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.6 | 0.1 | 1.4 | 7.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 2,154.0 | 2,155.6 | 2,160.2 | 2,155.1 | 2,157.8 | 2,157.8 | 2,154.1 | 2,157.1 | 2,150.7 | 1,734.1 |
| Net Book Capital | 835.5 | 970.2 | 1,049.4 | 1,183.1 | 906.7 | 1,032.8 | 1,151.4 | 679.4 | 1,175.2 | 2,091.0 |
| Net Operating Assets | 835.5 | 970.2 | 1,049.4 | 1,183.1 | 906.7 | 1,032.8 | 1,151.4 | 679.4 | 1,175.2 | 2,091.0 |
| Shareholders Equity - Common | (1,318.0) | (1,184.8) | (1,110.2) | (971.4) | (1,250.4) | (1,124.1) | (1,002.1) | (1,477.5) | (974.1) | 364.1 |
| Tangible Total Equity | (1,319.7) | (1,186.6) | (1,112.1) | (973.4) | (1,252.4) | (1,126.3) | (1,004.4) | (1,477.5) | (974.1) | 364.1 |
| Tangible Book Value | (1,319.7) | (1,186.6) | (1,112.1) | (973.4) | (1,252.4) | (1,126.3) | (1,004.4) | (1,477.5) | (974.1) | 364.1 |
| Total Book Capital | 836.0 | 970.8 | 1,050.0 | 1,183.7 | 907.4 | 1,033.7 | 1,152.0 | 679.5 | 1,176.6 | 2,098.2 |
| Total Capital | 836.0 | 970.8 | 1,050.0 | 1,183.7 | 907.4 | 1,033.7 | 1,152.0 | 679.5 | 1,176.6 | 2,098.2 |
| Total Long Term Capital | (1,158.0) | (1,025.8) | (951.6) | (759.3) | (819.6) | (596.3) | (294.6) | 194.6 | 940.5 | 1,304.9 |
| Book Value excluding Other Equity | (1,318.0) | (1,184.8) | (1,110.2) | (971.4) | (1,250.4) | (1,124.1) | (1,002.1) | (1,477.5) | (974.1) | 364.1 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.0 | 1.2 | 2.3 | 5.6 | 2.9 | 0.7 | 0.0 | 12.1 | 13.7 |
| Accruals - Short-Term | (2,214.8) | (2,179.0) | (2,211.7) | (2,137.4) | (1,878.9) | (1,743.7) | (1,539.1) | (1,158.8) | (557.6) | 31.1 |
| Cash & Short Term Investments - Net of Debt | (2,153.5) | (2,155.0) | (2,159.7) | (2,154.5) | (2,157.1) | (2,156.9) | (2,153.5) | (2,157.0) | (2,149.3) | (1,726.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1,100.4 | 1,100.4 | 1,100.4 | 1,047.3 | 832.7 | 740.4 | 561.6 | 353.1 | 184.2 | 303.7 |
| Total Fixed Assets - Net | 1,056.3 | 1,152.7 | 1,259.5 | 1,377.4 | 1,058.6 | 1,146.5 | 1,243.9 | 1,350.9 | 1,496.7 | 1,266.6 |
| Working Capital | (2,214.3) | (2,178.5) | (2,211.1) | (2,136.8) | (1,878.2) | (1,742.8) | (1,538.5) | (1,158.7) | (556.2) | 38.3 |
| Interest Bearing Liabilities - Total | 2,154.0 | 2,155.6 | 2,160.2 | 2,155.1 | 2,157.8 | 2,157.8 | 2,154.1 | 2,157.1 | 2,150.7 | 1,734.1 |
| Working Capital - Non-Cash | (2,214.8) | (2,179.0) | (2,211.7) | (2,137.4) | (1,878.9) | (1,743.7) | (1,539.1) | (1,158.8) | (557.6) | 31.1 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | — | — | — | (1,229.6) | (627.7) | 85.9 |
| Net Debt Including Preferred Equity & Minority Interest | 2,153.5 | 2,155.0 | 2,159.7 | 2,154.5 | 2,157.1 | 2,156.9 | 2,153.5 | 2,157.0 | 2,149.3 | 1,726.9 |
| Other Short-Term & Long-Term Assets - Total | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 86.3 | 102.4 | 198.7 |
| Other Short-Term & Long-Term Liabilities - Total | 160.0 | 159.0 | 158.6 | 159.0 | 163.0 | 167.8 | 168.7 | 936.2 | 1,009.3 | 769.6 |
| Total Current Assets excluding Total Inventories | 765.0 | 709.1 | 760.0 | 729.0 | 738.5 | 732.9 | 742.9 | 578.3 | 626.7 | 701.9 |
| Tangible Book Value excluding Other Equity | (1,319.7) | (1,186.6) | (1,112.1) | (973.4) | (1,252.4) | (1,126.3) | (1,004.4) | (1,477.5) | (974.1) | 364.1 |
| Total Debt Excluding Islamic | 2,154.0 | 2,155.6 | 2,160.2 | 2,155.1 | 2,157.8 | 2,157.8 | 2,154.1 | 2,157.1 | 2,150.7 | 1,734.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 368.1 | 319.8 | 371.9 | 354.6 | 358.9 | 339.8 | 335.5 | 209.7 | 245.4 | 540.7 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — | — | — | 0.0 | 285.8 | — |
| Current Liabilities excluding Current Debt - Total | 1,021.5 | 946.7 | 1,055.8 | 1,033.5 | 1,025.1 | 1,014.6 | 1,018.5 | 698.3 | 608.5 | 939.7 |
| Cash in Hand & with Banks - Total | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.6 | 0.1 | 1.4 | — |
| Current Assets excluding Cash & Short Term Investments - Total | 960.7 | 923.2 | 1,004.3 | 998.1 | 1,036.2 | 1,068.7 | 1,094.7 | 949.4 | 1,285.4 | 2,361.6 |
| Cash, Short Term Investments & Accounts Receivable - Total | 368.7 | 320.4 | 372.4 | 355.2 | 359.6 | 340.7 | 336.1 | 209.8 | 246.8 | 547.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.